AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.75M
3
+$7.73M
4
FLEX icon
Flex
FLEX
+$6.3M
5
BA icon
Boeing
BA
+$4.75M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$9.36M
5
META icon
Meta Platforms (Facebook)
META
+$8.86M

Sector Composition

1 Technology 30.88%
2 Financials 13.55%
3 Consumer Discretionary 11.99%
4 Healthcare 9.95%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.71M 0.01%
26,402
852
$1.71M 0.01%
41,808
853
$1.71M 0.01%
20,473
-88
854
$1.7M 0.01%
77,253
+410
855
$1.7M 0.01%
15,138
-30
856
$1.69M 0.01%
64,810
-3,300
857
$1.69M 0.01%
53,221
-2
858
$1.67M 0.01%
24,168
-798
859
$1.67M 0.01%
18,082
860
$1.67M 0.01%
24,594
861
$1.66M 0.01%
8,422
-29
862
$1.65M 0.01%
17,084
+12
863
$1.65M 0.01%
17,867
-64
864
$1.65M 0.01%
54,797
-1,862
865
$1.65M 0.01%
64,086
+522
866
$1.64M 0.01%
71,175
-1,124
867
$1.64M 0.01%
7,260
-120
868
$1.64M 0.01%
32,485
-747
869
$1.64M 0.01%
22,888
870
$1.63M 0.01%
21,222
-128
871
$1.63M 0.01%
20,791
+166
872
$1.62M 0.01%
11,404
-89
873
$1.61M 0.01%
3,826
-37
874
$1.61M 0.01%
51,435
-227
875
$1.6M 0.01%
30,855
-20
33 34
35
36 37